ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
36.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.49
BABA Alibaba Group Holding Ltd ADR 11.48
BIDU Baidu Inc ADR 5.05
INFY Infosys Ltd ADR 3.41
NTES NetEase Inc ADR 1.72
ASX Advanced Semiconductor Engineering Inc ADR 0.82
WIT Wipro Ltd ADR 0.65
LPL LG Display Co Ltd ADR 0.65
UMC United Microelectronics Corp ADR 0.48
SPIL Siliconware Precision Industries Co Ltd ADR 0.39
Financials
16.42%
ITUB Itau Unibanco Holding SA ADR 3.47
HDB HDFC Bank Ltd ADR 3.13
BBD Banco Bradesco SA ADR 2.60
LFC China Life Insurance Co Ltd ADR 1.95
SHG Shinhan Financial Group Co Ltd ADR 1.83
KB KB Financial Group Inc ADR 1.40
IBN ICICI Bank Ltd ADR 1.12
CIB Bancolombia SA ADR 0.93
Telecommunication Services
16.15%
CHL China Mobile Ltd ADR 7.30
AMX America Movil SAB de CV ADR 2.16
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.67
CHT Chunghwa Telecom Co Ltd ADR 1.49
SKM SK Telecom Co Ltd ADR 0.84
CHA China Telecom Corp Ltd ADR 0.78
VIV Telefonica Brasil SA ADR 0.75
CHU China Unicom Hong Kong Ltd ADR 0.72
MBT Mobile TeleSystems PJSC ADR 0.45
Energy
11.27%
CEO CNOOC Ltd ADR 2.13
SNP China Petroleum & Chemical Corp ADR 1.98
PBR/A Petroleo Brasileiro SA ADR 1.67
PTR PetroChina Co Ltd ADR 1.52
PBR Petroleo Brasileiro SA ADR 1.46
SSL Sasol Ltd ADR 1.44
UGP Ultrapar Participacoes SA ADR 1.06
Consumer Discretionary
7.00%
JD JD.com Inc ADR 2.47
CTRP Ctrip.com International Ltd ADR 1.81
TV Grupo Televisa SAB ADR 1.29
TTM Tata Motors Ltd ADR 0.84
VIPS Vipshop Holdings Ltd ADR 0.59
Materials
5.60%
PKX POSCO ADR 1.69
CX Cemex SAB de CV ADR 1.26
VALE/P Vale SA ADR 1.00
VALE Vale SA ADR 0.89
AU AngloGold Ashanti Ltd ADR 0.77
Consumer Staples
5.57%
ABEV Ambev SA ADR 2.77
FMX Fomento Economico Mexicano SAB de CV ADR 1.31
BRFS BRF SA ADR 1.08
KOF Coca-Cola Femsa SAB de CV ADR 0.41
Utilities
1.43%
KEP Korea Electric Power Corp ADR 1.43
Health Care
0.41%
RDY Dr Reddy's Laboratories Ltd ADR 0.41